ADM Hundested ApS — Credit Rating and Financial Key Figures
CVR number: 40791000
Bogbinderivej 6, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 508.00 | 64 011.00 | 57 765.00 | 51 374.00 | 62 584.00 |
| Employee benefit expenses | -6 873.00 | -43 616.00 | -49 316.00 | -50 160.00 | -50 808.00 |
| Other operating expenses | - 929.00 | ||||
| Total depreciation | -5 979.00 | -36 869.00 | -36 405.00 | -40 126.00 | -39 656.00 |
| EBIT | 5 344.00 | -16 474.00 | -27 956.00 | -38 912.00 | -28 809.00 |
| Other financial income | 472.00 | 217.00 | 36.00 | 246.00 | |
| Other financial expenses | - 455.00 | -46.00 | -85.00 | - 168.00 | -1 108.00 |
| Pre-tax profit | 5 327.00 | -16 303.00 | -28 041.00 | -39 044.00 | -29 671.00 |
| Income taxes | - 584.00 | 597.00 | 2 807.00 | 2 559.00 | 653.00 |
| Net earnings | 4 743.00 | -15 706.00 | -25 234.00 | -36 485.00 | -29 018.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 573.00 | 9 412.00 | 6 974.00 | 5 511.00 | 16 800.00 |
| Intangible rights | 84 389.00 | 76 415.00 | 69 591.00 | 59 846.00 | 51 987.00 |
| Goodwill | 182 982.00 | 164 826.00 | 148 333.00 | 128 257.00 | 109 138.00 |
| Intangible assets total | 276 944.00 | 250 653.00 | 224 898.00 | 193 614.00 | 177 925.00 |
| Land and waters | 32 962.00 | 31 949.00 | 31 037.00 | 38 538.00 | 36 271.00 |
| Buildings | 33 628.00 | 33 285.00 | 43 671.00 | 28 692.00 | 24 040.00 |
| Machinery and equipment | 1 382.00 | 2 844.00 | 343.00 | 1 488.00 | 486.00 |
| Advance payments and construction in progress | 1 909.00 | ||||
| Tangible assets total | 67 972.00 | 68 078.00 | 76 960.00 | 68 718.00 | 60 797.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 733.00 | 5 533.00 | 3 491.00 | 2 390.00 | |
| Raw materials and consumables | 13 117.00 | 16 460.00 | 28 223.00 | 18 241.00 | |
| Finished products/goods | 14 284.00 | 254.00 | 1 867.00 | 2 479.00 | 3 265.00 |
| Inventories total | 14 284.00 | 17 104.00 | 23 860.00 | 34 193.00 | 23 896.00 |
| Current trade debtors | 30 374.00 | 31 290.00 | 24 729.00 | 31 710.00 | 16 287.00 |
| Current amounts owed by group member comp. | 1 825.00 | 2 047.00 | 3 078.00 | 11 008.00 | |
| Prepayments and accrued income | 1 058.00 | 892.00 | 156.00 | 79.00 | 225.00 |
| Current other receivables | 1 080.00 | 1 777.00 | 2 886.00 | 3 849.00 | 2 039.00 |
| Current deferred tax assets | 94.00 | 148.00 | 148.00 | 148.00 | |
| Short term receivables total | 34 337.00 | 36 100.00 | 27 919.00 | 38 864.00 | 29 707.00 |
| Cash and bank deposits | 8 278.00 | 17 379.00 | 3 988.00 | 4 256.00 | 1 716.00 |
| Cash and cash equivalents | 8 278.00 | 17 379.00 | 3 988.00 | 4 256.00 | 1 716.00 |
| Balance sheet total (assets) | 401 815.00 | 389 314.00 | 357 625.00 | 339 645.00 | 294 041.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7 467.00 | 7 341.00 | 5 439.00 | ||
| Retained earnings | 348 770.00 | 353 353.00 | 339 579.00 | 317 391.00 | 280 418.00 |
| Profit of the financial year | 4 743.00 | -15 706.00 | -25 234.00 | -36 485.00 | -29 018.00 |
| Shareholders equity total | 361 020.00 | 345 028.00 | 319 824.00 | 280 946.00 | 251 440.00 |
| Provisions | 21 691.00 | 20 942.00 | 18 707.00 | 14 363.00 | 13 701.00 |
| Non-current advances received | 1 412.00 | ||||
| Non-current trade creditors | 10 566.00 | ||||
| Non-current other liabilities | 1 110.00 | 2 600.00 | 7 116.00 | ||
| Non-current liabilities total | 1 110.00 | 2 600.00 | 19 094.00 | ||
| Advances received | 2 737.00 | 3 911.00 | 3 104.00 | ||
| Current trade creditors | 6 192.00 | 11 705.00 | 7 983.00 | 9 542.00 | |
| Current owed to group member | 23 819.00 | 7 124.00 | |||
| Short-term deferred tax liabilities | 295.00 | ||||
| Other non-interest bearing current liabilities | 11 507.00 | 6 302.00 | 8 623.00 | 9 130.00 | |
| Current liabilities total | 17 994.00 | 20 744.00 | 44 336.00 | 28 900.00 | |
| Balance sheet total (liabilities) | 401 815.00 | 389 314.00 | 357 625.00 | 339 645.00 | 294 041.00 |
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